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Found 2 results

Name	Type of Offering	Accepted Date
Malika Master Fund I LP See All Filings	D/A	2025-09-03 18:05:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035594 Filed Document 0002035594-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malika Master Fund I LP See All Filings	D	2024-08-30 13:54:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035594 Filed Document 0002025923-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 13:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund